TrueWealth Advisors, LLC 13F Holdings · Q3 2026
TrueWealth Advisors, LLC reported 240 securities worth $445.13M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: GRNY (9.01%), CGMS (4.90%), DBEF (4.38%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | $40.1M | 9.01% | 1.4M | Added |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | $21.8M | 4.90% | 831,862 | Added |
| 3 | DBEF | DBX ETF TR | $19.5M | 4.38% | 354,997 | Added |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $18.5M | 4.16% | 428,100 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $14.4M | 3.24% | 18,917 | Trimmed |
| 6 | SPYV | SPDR SERIES TRUST | $13.9M | 3.12% | 227,095 | Added |
| 7 | SPYM | SPDR SERIES TRUST | $13.7M | 3.09% | 153,125 | Added |
| 8 | DRSK | ETF SER SOLUTIONS | $13.2M | 2.97% | 486,966 | Added |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | $11.7M | 2.63% | 288,345 | Added |
| 10 | GRNJ | TIDAL TRUST III | $11.2M | 2.53% | 382,039 | Added |
| 11 | FRDM | EA SERIES TRUST | $9.9M | 2.22% | 141,166 | Trimmed |
| 12 | PSDM | PGIM ETF TR | $9.6M | 2.17% | 192,862 | New |
| 13 | XLK | SELECT SECTOR SPDR TR | $9.6M | 2.15% | 48,961 | Added |
| 14 | FENI | FIDELITY COVINGTON TRUST | $7.3M | 1.64% | 182,845 | Added |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.4M | 1.43% | 268,090 | Added |
| 16 | ACIO | ETF SER SOLUTIONS | $6.0M | 1.34% | 127,245 | Added |
| 17 | QQQ | INVESCO QQQ TR | $5.9M | 1.33% | 8,011 | Trimmed |
| 18 | OALC | UNIFIED SER TR | $5.7M | 1.28% | 138,744 | Added |
| 19 | SFBS | SERVISFIRST BANCSHARES INC | $5.2M | 1.18% | 130,926 | Added |
| 20 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 1.16% | 158,774 | Trimmed |
| 21 | DIA | STATE STR SPDR DOW JONES IND | $4.4M | 0.99% | 8,679 | Added |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.99% | 56,100 | Added |
| 23 | COWZ | PACER FDS TR | $3.7M | 0.84% | 55,778 | Added |
| 24 | AAPL | APPLE INC | $3.7M | 0.83% | 11,139 | Trimmed |
| 25 | IIPR | INNOVATIVE INDL PPTYS INC | $3.5M | 0.79% | 67,142 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR